CRH plc
CRH
$119.96
$0.300.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.97% | -14.20% | -9.89% | 24.92% | -2.87% |
| Total Receivables | 6.03% | 22.05% | 13.96% | -24.95% | 8.98% |
| Inventory | -0.63% | 1.83% | 4.31% | 2.39% | 2.88% |
| Prepaid Expenses | -12.20% | 15.35% | 29.04% | -6.19% | -5.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.86% | 50.00% | -90.52% | 2.54% | -63.53% |
| Total Current Assets | 11.23% | 6.38% | 1.13% | -5.10% | -1.81% |
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| Total Current Assets | 11.23% | 6.38% | 1.13% | -5.10% | -1.81% |
| Net Property, Plant & Equipment | 3.63% | 3.67% | 3.19% | 0.51% | 10.22% |
| Long-term Investments | 8.59% | 1.73% | 3.74% | 1.42% | 6.39% |
| Goodwill | 8.59% | 1.73% | 3.74% | 1.42% | 6.39% |
| Total Other Intangibles | 73.20% | 2.57% | -0.25% | 9.59% | 1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.01% | 10.33% | 2.26% | -4.22% | 26.33% |
| Total Assets | 8.42% | 3.97% | 2.58% | -1.19% | 6.48% |
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| Total Accounts Payable | -4.45% | 18.94% | -13.41% | 8.23% | -11.89% |
| Total Accrued Expenses | 4.41% | -0.41% | 1.11% | -9.59% | 10.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.80% | -16.83% | -48.81% | -6.14% | 106.46% |
| Total Finance Division Other Current Liabilities | 3.11% | -14.52% | 33.58% | -9.56% | 14.99% |
| Total Other Current Liabilities | 3.11% | -14.52% | 33.58% | -9.56% | 14.99% |
| Total Current Liabilities | 33.53% | -0.32% | -15.38% | -3.49% | 1.14% |
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| Total Current Liabilities | 33.53% | -0.32% | -15.38% | -3.49% | 1.14% |
| Long-Term Debt | 0.63% | 3.02% | 29.57% | 2.78% | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | 9.00% | 11.63% | -1.63% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76% | 5.01% | -0.11% | -3.61% | 9.81% |
| Total Liabilities | 11.68% | 2.67% | 6.49% | -1.04% | 5.26% |
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| Common Stock & APIC | 6.06% | 4.09% | -17.56% | 4.25% | 4.92% |
| Retained Earnings | 3.99% | 3.13% | -2.75% | 0.86% | 3.48% |
| Treasury Stock & Other | -1.47% | 16.56% | 9.48% | -19.02% | 10.69% |
| Total Common Equity | 4.31% | 5.81% | -2.26% | -1.23% | 5.54% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.31% | 5.81% | -2.26% | -1.23% | 5.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.72% | 3.80% | -0.40% | -3.72% | 78.07% |
| Total Equity | 4.23% | 5.69% | -2.16% | -1.36% | 7.99% |
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